RFA
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Reilly Financial Advisors’s Shopify SHOP Stock Holding History

Reilly Financial Advisors’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$180K Buy
1,310
+270
+26% +$39.5K 0.01% 217
2021
Q3 		$141K Buy
1,040
+10
+1% +$1.5K 0.01% 228
2021
Q2 		$150K Sell
1,030
-120
-10% -$14.8K 0.01% 233
2021
Q1 		$127K Buy
1,150
+20
+2% +$2.42K 0.01% 241
2020
Q4 		$128K Sell
1,130
-80
-7% -$8.4K 0.01% 231
2020
Q3 		$124K Sell
1,210
-250
-17% -$24.9K 0.01% 213
2020
Q2 		$139K Sell
1,460
-1,180
-45% -$81.9K 0.02% 199
2020
Q1 		$110K Buy
2,640
+510
+24% +$23K 0.02% 210
2019
Q4 		$85K Hold
2,130
– – 0.01% 260
2019
Q3 		$66K Sell
2,130
-500
-19% -$17.1K 0.01% 309
2019
Q2 		$79K Buy
2,630
+30
+1% +$781 0.01% 280
2019
Q1 		$54K Buy
2,600
+30
+1% +$530 0.01% 341
2018
Q4 		$36K Buy
2,570
+1,000
+64% +$14.1K 0.01% 388
2018
Q3 		$26K Buy
1,570
+70
+5% +$1.07K ﹤0.01% 493
2018
Q2 		$22K Hold
1,500
– – ﹤0.01% 475
2018
Q1 		$19K Sell
1,500
-2,680
-64% -$34.7K ﹤0.01% 509
2017
Q4 		$42K Sell
4,180
-1,320
-24% -$13.5K 0.01% 353
2017
Q3 		$64K Sell
5,500
-1,500
-21% -$15.3K 0.01% 272
2017
Q2 		$61K Hold
7,000
– – 0.01% 282
2017
Q1 		$48K Hold
7,000
– – 0.01% 299
2016
Q4 		$30K Buy
7,000
+4,000
+133% +$16.8K 0.01% 370
2016
Q3 		$13K Buy
+3,000
New +$11.4K ﹤0.01% 478

Other funds holding SHOP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Reilly Financial Advisors's SHOP Position: Q4 2021 in Review

Reilly Financial Advisors increased its Shopify (SHOP) stake by 26% in Q4 2021, buying an estimated $39.5K and bringing the position to 1,310 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #217.

Reilly Financial Advisors first reported a position in SHOP in Q3 2016 and has held it in 22 quarters since. 1,351 funds tracked by Wall St. Rank hold SHOP as of Q4 2021.

  • Reilly Financial Advisors held 1,310 shares of Shopify worth $180K as of Q4 2021.
  • Reilly Financial Advisors bought 270 Shopify shares in Q4 2021, an estimated $39.5K.
  • Shopify made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #217 holding.
  • Reilly Financial Advisors first reported a position in Shopify in Q3 2016 and has held it in 22 quarters since.
  • 1,351 funds tracked by Wall St. Rank held Shopify as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.